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LG Chem, Ltd. (051910.KS)

KSE - KSE Delayed Price. Currency in KRW
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355,500.00-6,000.00 (-1.66%)
At close: 03:30PM KST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,000,370,000
228,126,000
1,845,363,000
3,669,787,000
512,634,000
-
Depreciation & amortization
-
1,426,367,000
3,396,079,000
2,840,908,000
2,310,959,000
-
Change in working capital
-
908,268,000
-5,316,055,000
-3,006,690,000
1,266,415,000
-
Inventory
-
503,187,000
-3,818,016,000
-2,816,268,000
-565,687,000
-
Other working capital
-
-315,782,000
-8,003,828,000
-392,716,000
181,449,000
-
Other non-cash items
-
-184,832,000
272,335,000
-249,319,000
713,311,000
-
Net cash provided by operating activites
-
2,104,000,000
569,880,000
5,509,816,000
5,840,832,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,419,782,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
-
Acquisitions, net
-
-853,556,000
-474,998,000
-778,000,000
-228,308,000
-
Purchases of investments
-
-151,880,000
-724,235,000
-248,012,000
-18,519,000
-
Sales/Maturities of investments
-
3,835,000
40,245,000
22,202,000
91,263,000
-
Other investing activites
-
351,787,000
347,518,000
529,297,000
-273,499,000
-
Net cash used for investing activites
-
-2,912,170,000
-9,229,217,000
-5,349,305,000
-5,296,375,000
-
Net change in cash
-
772,865,000
4,737,048,000
486,584,000
1,385,619,000
-
Cash at beginning of period
-
1,323,209,000
3,760,834,000
3,274,250,000
1,888,631,000
-
Cash at end of period
-
2,096,074,000
8,497,882,000
3,760,834,000
3,274,250,000
-
Free Cash Flow
Operating Cash Flow
-
2,104,000,000
569,880,000
5,509,816,000
5,840,832,000
-
Capital Expenditure
-
-2,419,782,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
-
Free Cash Flow
-
-315,782,000
-8,003,828,000
-392,716,000
181,449,000
-